Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHNL
ISIN: LU0671500402
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (15. 01. 2025)
101,44 €
-0,25 € / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.220,70€ |
| 2022 | 1.129,99€ |
| 2023 | 925,69€ |
| 2024 | 943,16€ |
| 2025 | 991,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,81% |
| 3 M | 0,37% |
| 6 M | 3,91% |
| lfd. Jahr | -0,02% |
| 1 Jahr | 5,08% |
| 3 Jahre | -12,29% |
| 5 Jahre | -1,42% |
| 10 Jahre | 9,19% |
| Entwicklung p.a. | 2,57% |
| Wertentwicklung seit Auflage | 40,28% |
Der Fonds strebt durch Anlagen in wandelbare Wertpapiere von Unternehmen aus aller Welt ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein diversifiziertes Spektrum von Convertible Bonds von Unternehmen aus aller Welt. Der Fonds kann auch in Aktien von Unternehmen aus aller Welt investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALIBABA GROUP HOLDING LTD 0.5000 CONV 01/06/2031 SERIES 144A | 2,97% |
| PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SE | 2,84% |
| ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI | 2,73% |
| ON SEMICONDUCTOR CORPORATION 0.5000 CONV 01/03/2029 SERIES C | 1,89% |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 1,62% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 22.0698 | 14.782900 |
| 01.2021 - 01.2022 | -7.4306 | -0.907600 |
| 01.2022 - 01.2023 | -18.0801 | -12.260000 |
| 01.2023 - 01.2024 | 1.887 | 2.549200 |
| 01.2024 - 01.2025 | 5.0843 | 7.726600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,03% | 10,15% | 10,40% | 8,58% |
| Sharpe Ratio | 0,00 | -0,72 | -0,11 | 0,06 |
| Tracking Error | 2,08% | 3,44% | 3,66% | 3,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,28 | 1,18 | 1,12 |
| Treynor Ratio | -0,01 | -5,68 | -0,97 | 0,44 |
Die 10 größten Wertpapierbestände (15. 01. 2025)
| ALIBABA GROUP HOLDING LTD 0.5000 CONV 01/06/2031 SERIES 144A | 2,97% |
| PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SE | 2,84% |
| ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI | 2,73% |
| ON SEMICONDUCTOR CORPORATION 0.5000 CONV 01/03/2029 SERIES C | 1,89% |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 1,62% |
| JD.COM INC 0.2500 CONV 01/06/2029 SERIES 144A | 1,57% |
| UBER TECHNOLOGIES INC 0.8750 CONV 01/12/2028 SERIES 2028 | 1,57% |
| MKS INSTRUMENTS INC 1.2500 CONV 01/06/2030 SERIES CORP | 1,53% |
| GLOBAL PAYMENTS INC 1.5000 CONV 01/03/2031 SERIES CORP | 1,50% |
| PG&E CORPORATION 4.2500 CONV 01/12/2027 SERIES CORP | 1,43% |
Länderverteilung (15. 01. 2025)
| USA | 49,34% |
| China | 15,64% |
| Japan | 11,40% |
| Taiwan | 3,76% |
| Italien | 3,67% |
| Deutschland | 3,38% |
| Welt | 3,38% |
| Singapur | 2,51% |
| Südkorea | 1,52% |
| Frankreich | 1,43% |
Branchenverteilung (15. 01. 2025)
| Informationstechnologie | 27,53% |
| Konsumgüter zyklisch | 13,73% |
| Industrie / Investitionsgüter | 10,76% |
| Gesundheit / Healthcare | 9,44% |
| Finanzen | 8,89% |
| Grundstoffe | 7,74% |
| Versorger | 6,41% |
| Energie | 5,09% |
| Immobilien | 3,59% |
| Divers | 3,40% |
Assetverteilung (15. 01. 2025)
| Renten | 96,61% |
| Geldmarkt/Kasse | 3,39% |
Währungsverteilung (15. 01. 2025)
| US-Dollar | 56,58% |
| Euro | 12,48% |
| Japanischer Yen | 11,40% |
| Hongkong-Dollar | 9,25% |
| Neuer Taiwan-Dollar | 3,76% |
| Divers | 3,39% |
| Britisches Pfund Sterling | 0,71% |
| Australischer Dollar | 0,69% |
| Südkoreanischer Won | 0,67% |
| Südafrikanischer Rand | 0,64% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19870KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 87KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Dr. Peter Reinmuth Herr Chris Richards |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.065,45 Mio. EUR |